TechMatrix Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	6,424	5,854	5,066	3,718	3,406
Depreciation & Amortization	2,595	2,295	2,386	1,958	1,735
Loss (Gain) From Sale of Assets	333	-	-	-	-
Other Operating Activities	-2,297	-1,217	-1,829	-1,058	-1,052
Change in Accounts Receivable	-344	-797	-160	-1,102	790
Change in Inventory	201	74	2	-89	300
Change in Accounts Payable	-478	316	-222	194	-594
Change in Other Net Operating Assets	402	2,457	1,105	1,662	-1,069
Operating Cash Flow	6,836	8,982	6,348	5,283	3,516
Operating Cash Flow Growth	-23.89%	41.49%	20.16%	50.26%	42.41%
Capital Expenditures	-690	-885	-1,481	-410	-504
Cash Acquisitions	-4,755	-899	-140	1,369	-
Divestitures	-	18	-	-	-
Sale (Purchase) of Intangibles	-112	-125	-117	-143	-128
Investment in Securities	-413	-42	-1,223	-394	-203
Other Investing Activities	35	-5	-170	-227	-6
Investing Cash Flow	-5,955	-1,938	-3,131	195	-841
Long-Term Debt Issued	2,000	-	-	-	-
Total Debt Issued	2,000	-	-	-	-
Short-Term Debt Repaid	-160	-	-25	-100	-
Long-Term Debt Repaid	-274	-200	-200	-204	-264
Total Debt Repaid	-434	-200	-225	-304	-264
Net Debt Issued (Repaid)	1,566	-200	-225	-304	-264
Common Dividends Paid	-1,243	-1,000	-797	-753	-635
Other Financing Activities	-1,122	1,347	-277	-902	-891
Financing Cash Flow	-799	147	-1,299	-1,959	-1,790
Foreign Exchange Rate Adjustments	-22	1	-1	2	1
Miscellaneous Cash Flow Adjustments	-1	1	-2	-	-
Net Cash Flow	59	7,193	1,915	3,521	886
Free Cash Flow	6,146	8,097	4,867	4,873	3,012
Free Cash Flow Growth	-24.09%	66.36%	-0.12%	61.79%	41.88%
Free Cash Flow Margin	9.47%	15.19%	10.59%	13.35%	9.74%
Free Cash Flow Per Share	152.57	201.33	121.53	122.16	75.57
Cash Interest Paid	39	26	10	12	17
Cash Income Tax Paid	2,314	1,220	1,824	1,049	1,106
Levered Free Cash Flow	7,065	9,121	4,583	5,517	4,158
Unlevered Free Cash Flow	7,091	9,137	4,589	5,525	4,168
Change in Working Capital	-219	2,050	725	665	-573

Source: S&P Global Market Intelligence. Standard template. Financial Sources.